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Yuke's Co., Ltd. (JP:4334)
:4334
Total Valuation
Yuke's Co., Ltd. has a market cap or net worth of ¥3.53B. The enterprise value is ¥1.81B.
Market Cap¥3.53B
Enterprise Value¥1.81B
Share Statistics
Yuke's Co., Ltd. has 11,096,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,096,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuke's Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.29M
Profits Per Employee747.17K
Employee Count265
Asset Turnover1.04
Inventory Turnover42.75
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.3
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.26
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Yuke's Co., Ltd. had revenue of 3.26B and earned 198.41M in profits. Earnings per share was 23.54.
Revenue3.26B
Gross Profit825.53M
Operating Income87.86M
Pretax Income297.00M
Net Income198.41M
EBITDA307.74M
Earnings Per Share (EPS)23.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yuke's Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.9%
Dividend Per Share¥10
Dividend Yield2.9%
Payout Ratio53.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change4.17%
50-Day Moving Average403.90
200-Day Moving Average373.68
Relative Strength Index (RSI)49.98
Average Volume (3m)38.32K
Important Dates
Yuke's Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 30, 2025
Financial Position
Yuke's Co., Ltd. as a current ratio of 5.63, with Debt / Equity ratio of 0.00%
Current Ratio5.63
Quick Ratio5.52
Debt to Market Cap0.00
Net Debt to EBITDA-5.49
Interest Coverage Ratio295.82
Taxes
In the past 12 months, Yuke's Co., Ltd. has paid 98.58M in taxes.
Income Tax98.58M
Effective Tax Rate0.33
Enterprise Valuation
Yuke's Co., Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 1.92.
EV to Sales0.45
EV to EBITDA4.81
EV to Free Cash Flow1.92
EV to Operating Cash Flow1.87
Balance Sheet
Yuke's Co., Ltd. has ¥1.89B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.89B billion.
Cash & Marketable Securities¥1.89B
Total Debt¥0.00
Net Cash-¥1.89B
Net Cash Per Share-¥170.15
Tangible Book Value Per Share¥298.54
Margins
Gross margin is 25.36%, with operating margin of 2.70%, and net profit margin of 6.09%.
Gross Margin25.36%
Operating Margin2.70%
Pretax Margin9.12%
Net Profit Margin6.09%
EBITDA Margin9.45%
EBIT Margin9.13%
Analyst Forecast
The average price target for Yuke's Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.34%
EPS Growth Forecast―